Portfolio Management Services (PMS)Compare Schemes
Kotak Pioneer Model Strategy Conservative vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Kotak Pioneer Model Strategy Conservative
ValueQuest - Growth
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
1.42%
6 Months
−3.76%
31.94%
1 Year
22.86%
21.84%
3 Years
—
17.21%
5 Years
—
16.75%
Since Inception
13.01%
18.18%
Fund Age
4 yrs 1 mo
13 yrs 5 mo
AUM
₹1.16 Cr
₹2,035.08 Cr
Alpha – 1 Year
16.15%
18.86%
Alpha – 3 Years
—
5.32%
Information Ratio – 3 Years
0.30
0.50
Volatility – 1 Year
15.51%
24.29%
Volatility – 3 Years
9.32%
19.24%
Beta – 1 Year
0.62
1.15
Beta – 3 Years
0.45
1.04
Sharpe Ratio – 1 Year
1.06
0.70
Sharpe Ratio – 3 Years
0.93
0.65
Worst Rolling Year
9.06%
-15.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−13.67%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
14.57%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
—
L 23% · M 1% · S 69%
Number of Stocks
—
24
Portfolio P/E
—
—
Top 5 Holdings
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
1% / 1% / 1%